Xtract One Technologies Inc.
TSX:XTRA

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Xtract One Technologies Inc. Logo
Xtract One Technologies Inc.
TSX:XTRA
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Price: 0.47 CAD -16.07% Market Closed
Market Cap: 102.7m CAD

Relative Value

The Relative Value of one XTRA stock under the Base Case scenario is 0.58 CAD. Compared to the current market price of 0.47 CAD, Xtract One Technologies Inc. is Undervalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

XTRA Relative Value
Base Case
0.58 CAD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
34
Median 3Y
18.5
Median 5Y
31.9
Industry
4.1
Forward
5.3
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-5.3
Industry
34.7
Forward
-11.5
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-10.3
Industry
21.5
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-9.9
Industry
28
vs History
14
vs Industry
15
Median 3Y
10.4
Median 5Y
6.8
Industry
3.8
vs History
90
vs Industry
33
Median 3Y
16.9
Median 5Y
27.9
Industry
3.9
Forward
5.1
vs History
28
vs Industry
61
Median 3Y
9.6
Median 5Y
0
Industry
14.2
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-8.2
Industry
20.4
Forward
-19.9
vs History
vs Industry
Median 3Y
-9
Median 5Y
-7.1
Industry
27.7
Forward
-11
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-9.2
Industry
21.8
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-9.2
Industry
27.9
vs History
39
vs Industry
17
Median 3Y
10.8
Median 5Y
6.6
Industry
2.7

Multiples Across Competitors

XTRA Competitors Multiples
Xtract One Technologies Inc. Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Xtract One Technologies Inc.
TSX:XTRA
102.7m CAD 5.9 -9.9 -12.4 -9.7
US
Raytheon Technologies Corp
NYSE:RTX
185.8B USD 2.3 40.4 20.8 35.3
US
RTX Corp
LSE:0R2N
186.4B USD 2.3 40.5 20.8 35.4
US
Boeing Co
NYSE:BA
158.8B USD 2.3 -13.6 -21.7 -17.7
NL
Airbus SE
PAR:AIR
130.2B EUR 1.9 29.4 16.2 26.2
FR
Safran SA
PAR:SAF
110.7B EUR 4 -166 20 27.1
US
Lockheed Martin Corp
NYSE:LMT
112.2B USD 1.6 20.4 14.4 17.5
UK
Rolls-Royce Holdings PLC
LSE:RR
75.3B GBP 4 29.9 22.9 31.6
DE
Rheinmetall AG
XETRA:RHM
79.7B EUR 7.6 105.9 42.7 55.2
US
TransDigm Group Inc
NYSE:TDG
82.4B USD 9.8 47.9 24.4 26.5
UK
BAE Systems PLC
LSE:BA
58.5B GBP 2.2 29.9 18.4 26.7
P/E Multiple
Earnings Growth PEG
CA
Xtract One Technologies Inc.
TSX:XTRA
Average P/E: 43
Negative Multiple: -9.9
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
40.4
28%
1.4
US
RTX Corp
LSE:0R2N
40.5
28%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -13.6 N/A N/A
NL
Airbus SE
PAR:AIR
29.4
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -166 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.4
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
29.9
3%
10
DE
Rheinmetall AG
XETRA:RHM
105.9
58%
1.8
US
TransDigm Group Inc
NYSE:TDG
47.9
24%
2
UK
BAE Systems PLC
LSE:BA
29.9
13%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Xtract One Technologies Inc.
TSX:XTRA
Average EV/EBITDA: 22.3
Negative Multiple: -12.4
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
20.8
17%
1.2
US
RTX Corp
LSE:0R2N
20.8
17%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -21.7 N/A N/A
NL
Airbus SE
PAR:AIR
16.2
19%
0.9
FR
Safran SA
PAR:SAF
20
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.4
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
22.9
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
42.7
39%
1.1
US
TransDigm Group Inc
NYSE:TDG
24.4
12%
2
UK
BAE Systems PLC
LSE:BA
18.4
11%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Xtract One Technologies Inc.
TSX:XTRA
Average EV/EBIT: 31.3
Negative Multiple: -9.7
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
35.3
29%
1.2
US
RTX Corp
LSE:0R2N
35.4
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -17.7 N/A N/A
NL
Airbus SE
PAR:AIR
26.2
26%
1
FR
Safran SA
PAR:SAF
27.1
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.5
12%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
31.6
17%
1.9
DE
Rheinmetall AG
XETRA:RHM
55.2
44%
1.3
US
TransDigm Group Inc
NYSE:TDG
26.5
12%
2.2
UK
BAE Systems PLC
LSE:BA
26.7
17%
1.6